Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$88.6M
3
+$87.2M
4
WPC icon
W.P. Carey
WPC
+$69.4M
5
EXR icon
Extra Space Storage
EXR
+$33.9M

Top Sells

1
+$136M
2
+$129M
3
+$79.3M
4
AMT icon
American Tower
AMT
+$75.7M
5
PLD icon
Prologis
PLD
+$39.7M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$707K ﹤0.01%
4,967
+200
752
$707K ﹤0.01%
16,100
+1,000
753
$706K ﹤0.01%
1,347
+87
754
$705K ﹤0.01%
6,400
755
$702K ﹤0.01%
3,192
+123
756
$697K ﹤0.01%
11,053
+699
757
$696K ﹤0.01%
27,524
-1,359
758
– –
0
759
$691K ﹤0.01%
10,370
-500
760
$690K ﹤0.01%
7,593
+1,163
761
$689K ﹤0.01%
63,000
-5,000
762
$688K ﹤0.01%
7,472
+300
763
$676K ﹤0.01%
63,004
-3,215
764
$661K ﹤0.01%
3,800
+2,200
765
$653K ﹤0.01%
35,692
-1,827
766
$642K ﹤0.01%
48,733
+624
767
$637K ﹤0.01%
12,483
+1,679
768
$634K ﹤0.01%
10,997
+300
769
$634K ﹤0.01%
6,600
+400
770
$628K ﹤0.01%
4,860
771
$628K ﹤0.01%
42,470
-1,065
772
$614K ﹤0.01%
1,902
+68
773
$614K ﹤0.01%
+9,500
774
$608K ﹤0.01%
17,409
-500
775
$608K ﹤0.01%
7,545
+300
29 30
31
32 33